Staar Surgical Company (STAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,432 | 94,695 | 89,968 | 86,480 | 129,242 |
| Marketable Securities | 60,681 | 97,312 | 113,879 | 125,159 | 82,091 |
| Receivables | 112,367 | 94,442 | 63,494 | 62,447 | 55,429 |
| Inventories | 31,061 | 25,482 | 27,808 | 24,161 | 19,930 |
| TOTAL | $347,068 | $328,003 | $312,871 | $311,723 | $296,910 |
| Non-Current Assets | |||||
| PPE Net | 62,886 | 55,924 | 53,453 | 50,921 | 48,048 |
| Investments And Advances | 13,627 | 17,525 | 13,445 | 13,902 | 13,360 |
| Intangibles | 1,786 | 1,786 | 1,951 | 1,959 | 1,957 |
| Other Non-Current Assets | 46,154 | 37,413 | 37,185 | 40,313 | 34,401 |
| TOTAL | $124,453 | $112,648 | $106,034 | $107,095 | $97,766 |
| Total Assets | $471,521 | $440,651 | $418,905 | $418,818 | $394,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,786 | 11,441 | 9,102 | 11,576 | 7,567 |
| Other current liabilities | 43,822 | 38,578 | 34,252 | 36,447 | 34,112 |
| TOTAL | $56,775 | $54,194 | $47,063 | $51,716 | $45,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,772 | 31,340 | 31,382 | 29,291 | 27,418 |
| TOTAL | $36,151 | $32,760 | $32,918 | $30,990 | $29,224 |
| Total Liabilities | $92,926 | $86,954 | $79,981 | $82,706 | $74,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,817 | 48,500 | 48,333 | 48,236 | 48,206 |
| Common Shares | 488 | 485 | 483 | 482 | 482 |
| Retained earnings | -55,124 | -63,861 | -69,925 | -68,715 | -78,488 |
| Other shareholders' equity | -2,886 | -2,521 | -937 | 156 | -310 |
| TOTAL | $378,595 | $353,697 | $338,924 | $336,112 | $320,132 |
| Total Liabilities And Equity | $471,521 | $440,651 | $418,905 | $418,818 | $394,676 |